TOYOTA FIN SERVICES (SA) LIMITED - BITOY - Interest and capital payment notifications

BITOY - Interest and capital payment notifications

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
LEI: 3789007A2F79BC469D53
Bond code: TFS162        ISIN: ZAG000159732
Bond code: TFS169        ISIN: ZAG000181884
Bond code: TFS170        ISIN: ZAG000181892
Bond code: TFS171        ISIN: ZAG000183690
Bond code: TFS172        ISIN: ZAG000183708
("Toyota Financial Services")


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 May 2024:

Bond code:                      TFS171
ISIN:                           ZAG000183690
Coupon:                         9.347%
Interest amount due:            R 6 845 076.99

Bond code:                      TFS172
ISIN:                           ZAG000183708
Coupon:                         9.567%
Interest amount due:            R 16 206 235.89

Interest Period:                22 February 2024 to 21 May 2024
Payment Date:                   22 May 2024
Date Convention:                Following business day

Noteholders are advised of the following interest and capital payment due 27 May 2024:

Bond code:                      TFS162
ISIN:                           ZAG000159732
Coupon:                         9.517%
Interest amount due:            R 9 527 429.59
Capital amount due:             R 406 000 000.00
Interest Period:                27 February 2024 to 26 May 2024
Payment Date:                   27 May 2024
Date Convention:                Following business day

Noteholders are advised of the following interest payments due 30 May 2024:

Bond code:                      TFS169
ISIN:                           ZAG000181884
Coupon:                         9.267%
Interest amount due:            R 10 230 768.00

Bond code:                      TFS170
ISIN:                           ZAG000181892
Coupon:                         9.487%
Interest amount due:            R 15 543 084.93
Interest period:                28 February 2024 to 29 May 2024
Payment date:                   30 May 2024
Date Convention:                Following business day

17 May 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 17-05-2024 12:53:00
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